PORTLAND GENERAL ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $192,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $321,937 |
| Total income from all sources (including contributions) | 2023-12-31 | $248,985,991 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $115,434,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $114,149,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $75,735,282 |
| Value of total assets at end of year | 2023-12-31 | $1,105,246,502 |
| Value of total assets at beginning of year | 2023-12-31 | $971,824,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,284,816 |
| Total interest from all sources | 2023-12-31 | $493,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,741,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,741,375 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $38,357,883 |
| Participant contributions at end of year | 2023-12-31 | $9,147,594 |
| Participant contributions at beginning of year | 2023-12-31 | $8,140,288 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $56,270,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $51,091,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,526,739 |
| Administrative expenses (other) incurred | 2023-12-31 | $414,652 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $192,499 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $321,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $133,551,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,105,054,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $971,502,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $446,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $268,102,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $166,648,765 |
| Interest on participant loans | 2023-12-31 | $493,712 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $769,227,338 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $743,809,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,497,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,134,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,134,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $45,838,118 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $113,177,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $33,850,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $114,149,385 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $192,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $321,937 |
| Total income from all sources (including contributions) | 2023-01-01 | $248,985,991 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $115,434,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $114,149,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $75,735,282 |
| Value of total assets at end of year | 2023-01-01 | $1,105,246,502 |
| Value of total assets at beginning of year | 2023-01-01 | $971,824,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,284,816 |
| Total interest from all sources | 2023-01-01 | $493,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,741,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,741,375 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $38,357,883 |
| Participant contributions at end of year | 2023-01-01 | $9,147,594 |
| Participant contributions at beginning of year | 2023-01-01 | $8,140,288 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $56,270,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $51,091,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,526,739 |
| Administrative expenses (other) incurred | 2023-01-01 | $414,652 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $192,499 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $321,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $133,551,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,105,054,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $971,502,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $446,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $268,102,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $166,648,765 |
| Interest on participant loans | 2023-01-01 | $493,712 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $769,227,338 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $743,809,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,497,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $45,838,118 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $113,177,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $33,850,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $114,149,385 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $252,385 |
| Total income from all sources (including contributions) | 2022-12-31 | $-133,525,237 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $86,120,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,339,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $68,136,343 |
| Value of total assets at end of year | 2022-12-31 | $971,824,150 |
| Value of total assets at beginning of year | 2022-12-31 | $1,191,400,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,781,181 |
| Total interest from all sources | 2022-12-31 | $377,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $684,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $684,589 |
| Administrative expenses professional fees incurred | 2022-12-31 | $480,303 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $36,473,074 |
| Participant contributions at end of year | 2022-12-31 | $8,140,288 |
| Participant contributions at beginning of year | 2022-12-31 | $8,342,306 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $51,091,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $54,691,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,243,676 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,082,113 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $321,937 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $252,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-219,645,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $971,502,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,191,147,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $218,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $166,648,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $233,260,038 |
| Interest on participant loans | 2022-12-31 | $377,091 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $743,809,146 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $892,257,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,134,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,848,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,848,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-70,631,918 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-132,091,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $29,419,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,339,201 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $321,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $252,385 |
| Total income from all sources (including contributions) | 2022-01-01 | $-133,525,237 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $86,120,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $84,339,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $68,136,343 |
| Value of total assets at end of year | 2022-01-01 | $971,824,150 |
| Value of total assets at beginning of year | 2022-01-01 | $1,191,400,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,781,181 |
| Total interest from all sources | 2022-01-01 | $377,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $684,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $684,589 |
| Administrative expenses professional fees incurred | 2022-01-01 | $480,303 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $36,473,074 |
| Participant contributions at end of year | 2022-01-01 | $8,140,288 |
| Participant contributions at beginning of year | 2022-01-01 | $8,342,306 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $51,091,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $54,691,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,243,676 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,082,113 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $321,937 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $252,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-219,645,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $971,502,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,191,147,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $218,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $166,648,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $233,260,038 |
| Interest on participant loans | 2022-01-01 | $377,091 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $743,809,146 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $892,257,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,134,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-70,631,918 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-132,091,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $29,419,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $84,339,201 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,165 |
| Total income from all sources (including contributions) | 2021-12-31 | $202,048,057 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $104,820,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,854,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,358,385 |
| Value of total assets at end of year | 2021-12-31 | $1,191,400,217 |
| Value of total assets at beginning of year | 2021-12-31 | $1,094,063,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,965,502 |
| Total interest from all sources | 2021-12-31 | $399,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,280,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,280,737 |
| Administrative expenses professional fees incurred | 2021-12-31 | $393,658 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $33,461,628 |
| Participant contributions at end of year | 2021-12-31 | $8,342,306 |
| Participant contributions at beginning of year | 2021-12-31 | $8,478,411 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $54,691,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,516,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,880,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174,978 |
| Other income not declared elsewhere | 2021-12-31 | $40,445 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,351,856 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $252,385 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $143,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $97,227,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,191,147,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,093,920,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $219,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $233,260,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $222,059,963 |
| Interest on participant loans | 2021-12-31 | $399,283 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $892,257,172 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $814,197,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,848,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,635,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,635,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,740,603 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $98,228,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,016,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,854,727 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,900 |
| Total income from all sources (including contributions) | 2020-12-31 | $218,103,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $69,974,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,334,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $63,038,016 |
| Value of total assets at end of year | 2020-12-31 | $1,094,063,169 |
| Value of total assets at beginning of year | 2020-12-31 | $945,884,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,640,303 |
| Total interest from all sources | 2020-12-31 | $472,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,911,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,911,830 |
| Administrative expenses professional fees incurred | 2020-12-31 | $423,267 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $33,572,991 |
| Participant contributions at end of year | 2020-12-31 | $8,478,411 |
| Participant contributions at beginning of year | 2020-12-31 | $9,255,884 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,516,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,864,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,809,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $214,256 |
| Other income not declared elsewhere | 2020-12-31 | $-194,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $998,229 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $143,165 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $93,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $148,129,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,093,920,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $945,790,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $218,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $222,059,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $563,953,143 |
| Interest on participant loans | 2020-12-31 | $472,311 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $814,197,843 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $338,164,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,635,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,431,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,431,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,286,018 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $115,590,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $26,655,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,334,452 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,275,609 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,275,609 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $63,873,428 |
| Total of all expenses incurred | 2019-12-31 | $63,873,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,260,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,260,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,309,367 |
| Value of total assets at end of year | 2019-12-31 | $945,884,890 |
| Value of total assets at beginning of year | 2019-12-31 | $783,585,571 |
| Value of total assets at beginning of year | 2019-12-31 | $783,585,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,612,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,612,591 |
| Total interest from all sources | 2019-12-31 | $485,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,445,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,445,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,445,318 |
| Administrative expenses professional fees incurred | 2019-12-31 | $395,934 |
| Administrative expenses professional fees incurred | 2019-12-31 | $395,934 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $31,254,557 |
| Participant contributions at end of year | 2019-12-31 | $9,255,884 |
| Participant contributions at beginning of year | 2019-12-31 | $9,943,996 |
| Participant contributions at beginning of year | 2019-12-31 | $9,943,996 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $128,290 |
| Participant contributions at beginning of year | 2019-12-31 | $128,290 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,864,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,769,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,769,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,501,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $214,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $214,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $215,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $215,214 |
| Other income not declared elsewhere | 2019-12-31 | $-207,506 |
| Other income not declared elsewhere | 2019-12-31 | $-207,506 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,001,396 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,001,396 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $93,900 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $196,762 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $196,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $162,402,181 |
| Value of net income/loss | 2019-12-31 | $162,402,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $945,790,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $783,388,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $783,388,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $215,261 |
| Investment advisory and management fees | 2019-12-31 | $215,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $563,953,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $441,815,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $441,815,461 |
| Interest on participant loans | 2019-12-31 | $485,006 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $338,164,776 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $294,641,111 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $294,641,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,431,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,431,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,983,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,983,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,983,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,983,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $106,262,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $106,262,816 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,980,608 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,980,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,553,105 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $88,812 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $88,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,260,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,260,837 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,789 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,987,472 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $68,773,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,017,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,465,030 |
| Value of total assets at end of year | 2018-12-31 | $783,585,571 |
| Value of total assets at beginning of year | 2018-12-31 | $836,292,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,755,848 |
| Total interest from all sources | 2018-12-31 | $530,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,303,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,303,870 |
| Administrative expenses professional fees incurred | 2018-12-31 | $471,326 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $27,898,742 |
| Participant contributions at end of year | 2018-12-31 | $9,943,996 |
| Participant contributions at beginning of year | 2018-12-31 | $10,227,158 |
| Participant contributions at end of year | 2018-12-31 | $128,290 |
| Participant contributions at beginning of year | 2018-12-31 | $1,204,634 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,769,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,477,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,787,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $215,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,155 |
| Other income not declared elsewhere | 2018-12-31 | $-13,533 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,073,629 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $196,762 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $117,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-52,786,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $783,388,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,175,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $210,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $441,815,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $484,049,531 |
| Interest on participant loans | 2018-12-31 | $530,252 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $294,641,111 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,446,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,983,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,041,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,041,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,062,376 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,235,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,779,277 |
| Employer contributions (assets) at end of year | 2018-12-31 | $88,812 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $803,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,017,871 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,391 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,680,342 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $54,407,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,844,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,039,099 |
| Value of total assets at end of year | 2017-12-31 | $836,292,845 |
| Value of total assets at beginning of year | 2017-12-31 | $722,964,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,562,271 |
| Total interest from all sources | 2017-12-31 | $445,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,850,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,850,124 |
| Administrative expenses professional fees incurred | 2017-12-31 | $391,084 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $26,820,708 |
| Participant contributions at end of year | 2017-12-31 | $10,227,158 |
| Participant contributions at beginning of year | 2017-12-31 | $9,925,125 |
| Participant contributions at end of year | 2017-12-31 | $1,204,634 |
| Participant contributions at beginning of year | 2017-12-31 | $735,586 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,477,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,601,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,522,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $242,420 |
| Other income not declared elsewhere | 2017-12-31 | $4,360,026 |
| Administrative expenses (other) incurred | 2017-12-31 | $955,527 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $117,789 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $62,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $113,273,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,175,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $722,901,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $215,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $484,049,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $563,207,552 |
| Interest on participant loans | 2017-12-31 | $445,478 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,446,913 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $116,552,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,041,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,562,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,562,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $64,129,505 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,856,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,696,329 |
| Employer contributions (assets) at end of year | 2017-12-31 | $803,244 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,136,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,844,733 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,032,948 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,032,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,623 |
| Total income from all sources (including contributions) | 2016-12-31 | $94,224,803 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,932,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,591,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,713,486 |
| Value of total assets at end of year | 2016-12-31 | $722,964,109 |
| Value of total assets at beginning of year | 2016-12-31 | $676,723,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,341,329 |
| Total interest from all sources | 2016-12-31 | $512,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,207,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,207,864 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,436 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $24,829,569 |
| Participant contributions at end of year | 2016-12-31 | $9,925,125 |
| Participant contributions at beginning of year | 2016-12-31 | $9,943,511 |
| Participant contributions at end of year | 2016-12-31 | $735,586 |
| Participant contributions at beginning of year | 2016-12-31 | $984,989 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,601,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,828,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,196,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $242,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $123,770 |
| Administrative expenses (other) incurred | 2016-12-31 | $815,848 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $62,391 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $113,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $46,292,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $722,901,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $676,609,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $492,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $563,207,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $508,787,543 |
| Interest on participant loans | 2016-12-31 | $402,693 |
| Interest earned on other investments | 2016-12-31 | $109,881 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $120,115,623 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $130,453,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,637,470 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,186,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $18,687,217 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,136,272 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $601,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,591,357 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-834,243 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-834,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $544,409 |
| Total income from all sources (including contributions) | 2015-12-31 | $39,417,858 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $49,666,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,498,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,915,566 |
| Value of total assets at end of year | 2015-12-31 | $676,723,224 |
| Value of total assets at beginning of year | 2015-12-31 | $687,402,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,168,518 |
| Total interest from all sources | 2015-12-31 | $2,011,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,810,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,810,473 |
| Administrative expenses professional fees incurred | 2015-12-31 | $184,022 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $24,105,620 |
| Participant contributions at end of year | 2015-12-31 | $9,943,511 |
| Participant contributions at beginning of year | 2015-12-31 | $9,995,440 |
| Participant contributions at end of year | 2015-12-31 | $984,989 |
| Participant contributions at beginning of year | 2015-12-31 | $726,097 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,828,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,180,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,455,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $123,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,836 |
| Administrative expenses (other) incurred | 2015-12-31 | $639,088 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $113,623 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $544,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-10,248,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $676,609,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $686,858,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $345,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $508,787,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $503,278,795 |
| Interest on participant loans | 2015-12-31 | $540,591 |
| Interest earned on other investments | 2015-12-31 | $1,470,600 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $130,453,275 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,810,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,347,170 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-137,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,354,883 |
| Employer contributions (assets) at end of year | 2015-12-31 | $601,364 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $249,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,498,018 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,493,552 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,493,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $544,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $399,421 |
| Total income from all sources (including contributions) | 2014-12-31 | $78,130,552 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $57,617,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,413,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,679,714 |
| Value of total assets at end of year | 2014-12-31 | $687,402,688 |
| Value of total assets at beginning of year | 2014-12-31 | $666,744,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,203,985 |
| Total interest from all sources | 2014-12-31 | $400,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,015,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,218,413 |
| Administrative expenses professional fees incurred | 2014-12-31 | $791,147 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $21,623,809 |
| Participant contributions at end of year | 2014-12-31 | $9,995,440 |
| Participant contributions at beginning of year | 2014-12-31 | $9,573,440 |
| Participant contributions at end of year | 2014-12-31 | $726,097 |
| Participant contributions at beginning of year | 2014-12-31 | $700,548 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,180,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,238,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,976,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155,194 |
| Other income not declared elsewhere | 2014-12-31 | $6,897,854 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $544,409 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $399,421 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,396,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $20,513,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $686,858,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $666,344,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $412,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $503,278,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $489,397,103 |
| Interest on participant loans | 2014-12-31 | $400,323 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,810,358 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $136,866,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,562,939 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,081,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,079,412 |
| Employer contributions (assets) at end of year | 2014-12-31 | $249,062 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $416,207 |
| Income. Dividends from common stock | 2014-12-31 | $796,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,413,249 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $45,509,804 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $45,509,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $399,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $287,234 |
| Total income from all sources (including contributions) | 2013-12-31 | $138,086,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,516 |
| Total of all expenses incurred | 2013-12-31 | $57,714,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,368,611 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $321,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,062,811 |
| Value of total assets at end of year | 2013-12-31 | $666,744,382 |
| Value of total assets at beginning of year | 2013-12-31 | $586,260,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,023,798 |
| Total interest from all sources | 2013-12-31 | $2,344,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,151,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,151,098 |
| Administrative expenses professional fees incurred | 2013-12-31 | $808,909 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $21,257,207 |
| Participant contributions at end of year | 2013-12-31 | $9,573,440 |
| Participant contributions at beginning of year | 2013-12-31 | $9,921,802 |
| Participant contributions at end of year | 2013-12-31 | $700,548 |
| Participant contributions at beginning of year | 2013-12-31 | $1,392,496 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,238,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $148,210,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,313,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $178,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,400,953 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,516 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $399,421 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $287,234 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,396,817 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $80,371,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $666,344,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $585,973,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $195,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $489,397,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $403,258,012 |
| Interest on participant loans | 2013-12-31 | $397,536 |
| Interest earned on other investments | 2013-12-31 | $1,947,152 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $136,866,999 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $445,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $445,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,400,566 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,210,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,492,584 |
| Employer contributions (assets) at end of year | 2013-12-31 | $416,207 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $925,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,368,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,927,884 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $49,797,860 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,792,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $287,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $719,739 |
| Total income from all sources (including contributions) | 2012-12-31 | $99,598,594 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,028,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,748,509 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $125,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,706,236 |
| Value of total assets at end of year | 2012-12-31 | $586,260,364 |
| Value of total assets at beginning of year | 2012-12-31 | $529,122,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,153,894 |
| Total interest from all sources | 2012-12-31 | $3,079,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,017,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,609,276 |
| Administrative expenses professional fees incurred | 2012-12-31 | $662,533 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $20,892,931 |
| Participant contributions at end of year | 2012-12-31 | $9,921,802 |
| Participant contributions at beginning of year | 2012-12-31 | $10,013,494 |
| Participant contributions at end of year | 2012-12-31 | $1,392,496 |
| Participant contributions at beginning of year | 2012-12-31 | $828,906 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $148,210,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $153,171,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $444,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $178,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $429,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $324,953 |
| Other income not declared elsewhere | 2012-12-31 | $6,551,235 |
| Administrative expenses (other) incurred | 2012-12-31 | $102,539 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $287,234 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $394,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $57,570,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $585,973,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $528,402,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $388,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $403,258,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $330,448,639 |
| Interest on participant loans | 2012-12-31 | $430,891 |
| Interest earned on other investments | 2012-12-31 | $2,648,633 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,080,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $445,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $887,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $887,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,178,880 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,368,537 |
| Employer contributions (assets) at end of year | 2012-12-31 | $925,402 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $603,081 |
| Income. Dividends from common stock | 2012-12-31 | $407,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,748,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,927,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,660,345 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $719,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,442,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $36,540,889 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $39,889,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,586,778 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,114,004 |
| Value of total assets at end of year | 2011-12-31 | $529,122,625 |
| Value of total assets at beginning of year | 2011-12-31 | $534,193,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,300,683 |
| Total interest from all sources | 2011-12-31 | $3,907,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,611,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,280,872 |
| Administrative expenses professional fees incurred | 2011-12-31 | $690,514 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $20,508,023 |
| Participant contributions at end of year | 2011-12-31 | $10,013,494 |
| Participant contributions at beginning of year | 2011-12-31 | $9,497,211 |
| Participant contributions at end of year | 2011-12-31 | $828,906 |
| Participant contributions at beginning of year | 2011-12-31 | $860,281 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $153,171,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $152,445,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,041,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $429,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $324,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,216,373 |
| Other income not declared elsewhere | 2011-12-31 | $203,079 |
| Administrative expenses (other) incurred | 2011-12-31 | $81,419 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $394,786 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $226,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,348,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $528,402,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $531,751,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $528,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $330,448,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $280,058,479 |
| Interest on participant loans | 2011-12-31 | $450,056 |
| Interest earned on other investments | 2011-12-31 | $3,457,619 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,080,145 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $68,182,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $887,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,946,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,946,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,614,067 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,681,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,564,543 |
| Employer contributions (assets) at end of year | 2011-12-31 | $603,081 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $531,671 |
| Income. Dividends from common stock | 2011-12-31 | $330,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,586,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,660,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,671,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,442,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,119,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $105,755,446 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $26,534,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,635,684 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,027,987 |
| Value of total assets at end of year | 2010-12-31 | $534,193,793 |
| Value of total assets at beginning of year | 2010-12-31 | $454,649,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $889,063 |
| Total interest from all sources | 2010-12-31 | $1,377,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $653,122 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $19,861,546 |
| Participant contributions at end of year | 2010-12-31 | $9,497,211 |
| Participant contributions at beginning of year | 2010-12-31 | $7,666,365 |
| Participant contributions at end of year | 2010-12-31 | $860,281 |
| Participant contributions at beginning of year | 2010-12-31 | $794,500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $152,445,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $146,315,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,464,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,216,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,953,122 |
| Other income not declared elsewhere | 2010-12-31 | $9,323,370 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $226,228 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $166,232 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,192,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $79,221,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $531,751,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $452,530,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $235,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $280,058,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $219,747,096 |
| Interest on participant loans | 2010-12-31 | $449,213 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $68,182,352 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,570,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,946,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,016,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,016,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $927,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,022,379 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,757,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,701,829 |
| Employer contributions (assets) at end of year | 2010-12-31 | $531,671 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $460,817 |
| Income. Dividends from common stock | 2010-12-31 | $246,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,635,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,671,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,885,872 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : PORTLAND GENERAL ELECTRIC COMPANY 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
